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8-15-2023 08:14 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2023
<br />101-GENERAL FUND
<br />CURRENT
<br />BUDGET
<br />20,000.00
<br />60,000.00
<br />37,000.00
<br />20,000.00
<br />20,000.00
<br />35,000.00
<br />15,000.00
<br />1,200.00
<br />1,127,200.00
<br />CURRENT
<br />PERIOD
<br />0.00
<br />7,134.87
<br />2,406.67
<br />8,240.86
<br />16,998.15
<br />4,477.00
<br />2,470.00
<br />50.00
<br />62,388.63
<br />58.33o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />14,635.45 73.18 5,364.55 9,675.08
<br />45,259.02 75.43 14,740.98 36,160.00
<br />27,971.05 75.60 9,028.95 22,580.00
<br />25,350.86 126.75 ( 5,350.86) 31,134.00
<br />24,023.05 120.12 ( 4,023.05) 13,305.00
<br />31,202.54 89.15 3,797.46 16,123.32
<br />8,660.00 57.73 6,340.00 8,790.00
<br />375.00 31.25 825.00 740.00
<br />699,177.66 62.03 428,022.34 936,239.75
<br />REVENUES
<br />101-3-0000-3452 Engineering Services Reimb
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3462 Sr Center Activities
<br />101-3-0000-3463 Farmer's Market
<br />101-3-0000-3469 Elk RiverFest
<br />101-3-0000-3472 Park Use Fee
<br />101-3-0000-3483 Sewer Inspection Fee
<br />101-3-0000-3484 Contractor License Check
<br />TOTAL Charges for Services
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3512 Ordinance Violations
<br />TOTAL Fines & Forfeits
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County
<br />TOTAL Special Assessments
<br />Other Revenue
<br />101-3-0000-3621 Interest Income
<br />101-3-0000-3625 Refunds & Reimbursements
<br />101-3-0000-3626 Contributions
<br />101-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Other Financing Sources
<br />Transfers In
<br />101-3-0000-3921 Transfers
<br />101-3-0000-3926 Transfer-Capital Outlay Resery
<br />101-3-0000-3930 Transfer-Development
<br />101-3-0000-3942 Transfer-WGSTS
<br />101-3-0000-3943 Transfer-Liquor
<br />101-3-0000-3944 Transfer-Garbage
<br />101-3-0000-3945 Transfer-Utilities
<br />101-3-0000-3946 Transfer-Stormwater
<br />101-3-0000-3948 Transfer-EDA
<br />101-3-0000-3949 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />TOTAL REVENUE
<br />130,000.00
<br />0.00
<br />130,000.00
<br />0.00
<br />0.00
<br />15,599.48 79,484.18 61.14 50,515.82 62,927.48
<br />0.00 3,100.00 0.00 ( 3,100.00) 2,000.00
<br />15,599.48 82,584.18 63.53 47,415.82 64,927.48
<br />0.00 ( 190.33) 0.00 190.33 0.00
<br />0.00 ( 190.33) 0.00 190.33 0.00
<br />120,000.00 0.00 73,344.57 61.12 46,655.43 70,656.56
<br />125,000.00 0.00 ( 1,043.92) 0.84- 126,043.92 11,230.49
<br />20,000.00 2,500.00 42,260.00 211.30 ( 22,260.00) 25,900.00
<br />10,000.00 149.12 4,820.83 48.21 5,179.17 4,570.91
<br />275,000.00 2,649.12 119,381.48 43.41 155,618.52 112,357.96
<br />300,000.00 0.00 748.79 0.25 299,251.21 1,656.17
<br />78,500.00 78,500.00 78,500.00 100.00 0.00 50,000.00
<br />0.00 0.00 0.00 0.00 0.00 10,650.00
<br />170,000.00 170,000.00 170,000.00 100.00 0.00 165,000.00
<br />1,000,000.00 1,000,000.00 1,000,000.00 100.00 0.00 750,000.00
<br />56,500.00 56,500.00 56,500.00 100.00 0.00 54,000.00
<br />1,380,000.00 156,163.54 745,142.57 54.00 634,857.43 672,021.55
<br />135,000.00 135,000.00 135,000.00 100.00 0.00 135,000.00
<br />45,000.00 0.00 0.00 0.00 45,000.00 43,000.00
<br />36,500.00 0.00 0.00 0.00 36,500.00 0.00
<br />3,201,500.00 1,596,163.54 2,185,891.36 68.28 1,015,608.64 1,881,327.72
<br />20,490,000.00 3,961,389.37 11,029,206.19 53.83 9,460,793.81 10,496,836.06
<br />20,490,000.00 3,961,389.37 11,029,206.19 53.83 9,460,793.81 10,496,836.06
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